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मिरे म्यूचुअल फंड सबसे तेजी से बढ़ने वाले में से एक हैएएमसी भारत में। फंड हाउस 3 प्रमुख श्रेणियों के तहत फंड प्रदान करता है - इक्विटी, विषयगत और निश्चितआय. उनके द्वारा ऑफ़र किए गए फंड ने पिछले कुछ वर्षों में एक स्थिर प्रदर्शन दिखाया है।
निवेशक जो लंबी अवधि प्राप्त करना चाहते हैंनिवेश योजना पसंद कर सकते हैंनिवेश मेंइक्विटी फ़ंड. लेकिन एकइन्वेस्टर इक्विटी में निवेश करने के लिए उच्च सहनशीलता का स्तर होना चाहिए। औसत जोखिम वाले निवेशक आदर्श रूप से इसमें निवेश कर सकते हैंनिश्चित आय और समय के साथ इष्टतम रिटर्न अर्जित करें। 2022 के लिए निवेश करने के लिए सबसे अच्छी मिरे एसेट म्यूचुअल फंड योजनाएं निम्नलिखित हैं। इन फंडों को एयूएम जैसे कुछ मापदंडों को पूरा करके शॉर्टलिस्ट किया गया है,नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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मिरे म्यूचुअल फंड में निवेश क्यों?
एएमसी द्वारा प्रदान किए जाने वाले निवेश विकल्प वैकल्पिक और पारंपरिक परिसंपत्ति वर्गों में विविध हैं
मिराए एसेट फंड हाउस की वैश्विक टीम में 165 से अधिक निवेश पेशेवर शामिल हैं जो रणनीतिक रूप से महत्वपूर्ण बाजारों के जमीनी स्तर पर गहन शोध का पालन करते हैं।
एएमसी निवेशकों को उनके निवेश पर चतुर वित्तीय रणनीतियों और आकर्षक रिटर्न प्रदान करता है
फंड हाउस एशिया के सबसे बड़े फंड मैनेजरों में से एक है और यह दुनिया भर में $126.5 बिलियन की संपत्ति का प्रबंधन करता है
मिरे एसेट मैनेजमेंट कंपनी द्वारा सर्वश्रेष्ठ म्युचुअल फंड
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Mirae Asset India Equity Fund Growth ₹114.483
↓ -0.58 ₹38,379 5,000 1,000 4.9 -1.1 2.3 9.7 9.1 10.2 Mirae Asset Great Consumer Fund Growth ₹95.385
↓ -0.15 ₹4,550 5,000 1,000 8.2 5.9 2.7 11.7 13.4 3.4 Mirae Asset Cash Management Fund Growth ₹2,924.79
↑ 0.57 ₹10,973 5,000 1,000 1.6 3.2 6.2 6.9 6.2 6.5 Mirae Asset Savings Fund Growth ₹2,407.14
↑ 0.81 ₹2,085 5,000 1,000 1.8 3.1 5.7 6.8 5.9 7.1 Mirae Asset Emerging Bluechip Fund Growth ₹159.825
↓ -0.24 ₹44,048 5,000 0 5.9 3 7.9 13.7 11.5 9.2 Mirae Asset Tax Saver Fund Growth ₹51.385
↓ -0.07 ₹26,049 500 500 6.1 2.2 6.1 13.5 11.8 9.7 Mirae Asset Hybrid Equity Fund Growth ₹33.686
↓ -0.11 ₹9,426 5,000 1,000 2.7 0.7 5.1 11 9.7 9.7 Mirae Asset Dynamic Bond Fund Growth ₹17.0398
↑ 0.01 ₹117 5,000 1,000 1 2.2 4.6 6.3 5 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Aug 26 Research Highlights & Commentary of 8 Funds showcased
Commentary Mirae Asset India Equity Fund Mirae Asset Great Consumer Fund Mirae Asset Cash Management Fund Mirae Asset Savings Fund Mirae Asset Emerging Bluechip Fund Mirae Asset Tax Saver Fund Mirae Asset Hybrid Equity Fund Mirae Asset Dynamic Bond Fund Point 1 Top quartile AUM (₹38,379 Cr). Lower mid AUM (₹4,550 Cr). Upper mid AUM (₹10,973 Cr). Bottom quartile AUM (₹2,085 Cr). Highest AUM (₹44,048 Cr). Upper mid AUM (₹26,049 Cr). Lower mid AUM (₹9,426 Cr). Bottom quartile AUM (₹117 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (9+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 2★ (upper mid). Rating: 1★ (upper mid). Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 9.07% (lower mid). 5Y return: 13.44% (top quartile). 1Y return: 6.24% (top quartile). 1Y return: 5.69% (upper mid). 5Y return: 11.52% (upper mid). 5Y return: 11.76% (top quartile). 5Y return: 9.69% (upper mid). 1Y return: 4.58% (lower mid). Point 6 3Y return: 9.69% (lower mid). 3Y return: 11.73% (upper mid). 1M return: 0.48% (lower mid). 1M return: 0.39% (bottom quartile). 3Y return: 13.68% (top quartile). 3Y return: 13.48% (top quartile). 3Y return: 10.99% (upper mid). 1M return: -0.02% (bottom quartile). Point 7 1Y return: 2.34% (bottom quartile). 1Y return: 2.74% (bottom quartile). Sharpe: 2.18 (top quartile). Sharpe: 0.18 (top quartile). 1Y return: 7.91% (top quartile). 1Y return: 6.07% (upper mid). 1Y return: 5.14% (lower mid). Sharpe: -0.64 (bottom quartile). Point 8 Alpha: 0.72 (upper mid). Alpha: -0.41 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: 1.50 (upper mid). Alpha: 2.90 (top quartile). 1M return: 0.93% (lower mid). Information ratio: 0.00 (lower mid). Point 9 Sharpe: -0.42 (bottom quartile). Sharpe: -0.36 (lower mid). Yield to maturity (debt): 6.76% (lower mid). Yield to maturity (debt): 7.66% (top quartile). Sharpe: -0.12 (upper mid). Sharpe: -0.17 (upper mid). Alpha: 2.06 (top quartile). Yield to maturity (debt): 7.00% (upper mid). Point 10 Information ratio: -0.47 (lower mid). Information ratio: -0.50 (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.88 yrs (bottom quartile). Information ratio: -0.65 (bottom quartile). Information ratio: 0.37 (top quartile). Sharpe: -0.24 (lower mid). Modified duration: 0.66 yrs (lower mid). Mirae Asset India Equity Fund
Mirae Asset Great Consumer Fund
Mirae Asset Cash Management Fund
Mirae Asset Savings Fund
Mirae Asset Emerging Bluechip Fund
Mirae Asset Tax Saver Fund
Mirae Asset Hybrid Equity Fund
Mirae Asset Dynamic Bond Fund
(Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns Research Highlights for Mirae Asset Great Consumer Fund Below is the key information for Mirae Asset Great Consumer Fund Returns up to 1 year are on The investment objective of the scheme
is to generate consistent returns with a
high level of liquidity in a judicious
portfolio mix comprising of money
market and debt instruments. The
Scheme does not guarantee any
returns. Research Highlights for Mirae Asset Cash Management Fund Below is the key information for Mirae Asset Cash Management Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. The scheme does not guarantee any returns. Research Highlights for Mirae Asset Savings Fund Below is the key information for Mirae Asset Savings Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Research Highlights for Mirae Asset Emerging Bluechip Fund Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns. Research Highlights for Mirae Asset Tax Saver Fund Below is the key information for Mirae Asset Tax Saver Fund Returns up to 1 year are on (Erstwhile Mirae Asset Prudence Fund) The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments.
The Scheme does not guarantee or assure any returns. Research Highlights for Mirae Asset Hybrid Equity Fund Below is the key information for Mirae Asset Hybrid Equity Fund Returns up to 1 year are on The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Research Highlights for Mirae Asset Dynamic Bond Fund Below is the key information for Mirae Asset Dynamic Bond Fund Returns up to 1 year are on 1. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (04 Aug 26) ₹114.483 ↓ -0.58 (-0.50 %) Net Assets (Cr) ₹38,379 on 30 Jun 26 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.42 Information Ratio -0.47 Alpha Ratio 0.72 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,604 31 Jul 23 ₹12,063 31 Jul 24 ₹15,372 31 Jul 25 ₹15,515 31 Jul 26 ₹15,648 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 1.8% 3 Month 4.9% 6 Month -1.1% 1 Year 2.3% 3 Year 9.7% 5 Year 9.1% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.2% 2024 12.7% 2023 18.4% 2022 1.6% 2021 27.7% 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 7.5 Yr. Data below for Mirae Asset India Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 34.64% Consumer Cyclical 15.27% Industrials 7.54% Technology 7.38% Consumer Defensive 6.92% Energy 6.51% Basic Materials 5.89% Communication Services 5.29% Health Care 4.94% Utility 3.57% Real Estate 1.41% Asset Allocation
Asset Class Value Cash 0.63% Equity 99.37% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹3,618 Cr 45,336,415 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹3,322 Cr 24,159,282
↓ -420,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL5% ₹2,029 Cr 10,955,120 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹1,993 Cr 15,405,035 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,369 Cr 3,302,918 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹1,366 Cr 10,148,617 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY3% ₹1,324 Cr 13,235,346 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,174 Cr 11,436,391 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | M&M3% ₹1,091 Cr 3,554,127
↑ 547,536 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI3% ₹1,016 Cr 719,809
↑ 21,375 2. Mirae Asset Great Consumer Fund
Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (04 Aug 26) ₹95.385 ↓ -0.15 (-0.15 %) Net Assets (Cr) ₹4,550 on 30 Jun 26 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.16 Sharpe Ratio -0.36 Information Ratio -0.5 Alpha Ratio -0.41 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹11,299 31 Jul 23 ₹13,770 31 Jul 24 ₹19,152 31 Jul 25 ₹18,567 31 Jul 26 ₹18,832 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 3.2% 3 Month 8.2% 6 Month 5.9% 1 Year 2.7% 3 Year 11.7% 5 Year 13.4% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.4% 2024 17.2% 2023 32.9% 2022 7.2% 2021 33% 2020 11.2% 2019 8.6% 2018 1.9% 2017 51% 2016 2% Fund Manager information for Mirae Asset Great Consumer Fund
Name Since Tenure Siddhant Chhabria 21 Jun 21 5.11 Yr. Data below for Mirae Asset Great Consumer Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Consumer Cyclical 57.09% Consumer Defensive 19.85% Basic Materials 8.31% Communication Services 6.04% Health Care 4.01% Technology 2.4% Industrials 1.29% Financial Services 0.72% Asset Allocation
Asset Class Value Cash 0.27% Equity 99.73% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ETERNAL7% ₹319 Cr 12,073,385 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN7% ₹318 Cr 722,296
↑ 12,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI7% ₹311 Cr 220,423 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M6% ₹279 Cr 908,648
↓ -30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL6% ₹275 Cr 1,483,765
↓ -25,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5002515% ₹236 Cr 717,669
↓ -30,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 5008204% ₹185 Cr 700,935
↓ -20,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹175 Cr 6,115,000
↓ -610,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | EICHERMOT4% ₹172 Cr 243,696
↓ -7,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | 5403764% ₹165 Cr 377,208
↑ 57,021 3. Mirae Asset Cash Management Fund
Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (04 Aug 26) ₹2,924.79 ↑ 0.57 (0.02 %) Net Assets (Cr) ₹10,973 on 30 Jun 26 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.14 Sharpe Ratio 2.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.76% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,369 31 Jul 23 ₹11,053 31 Jul 24 ₹11,862 31 Jul 25 ₹12,696 31 Jul 26 ₹13,485 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.2% 1 Year 6.2% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.6% 2018 7.3% 2017 6.6% 2016 7.2% Fund Manager information for Mirae Asset Cash Management Fund
Name Since Tenure Pranavi Kulkarni 5 Feb 26 0.48 Yr. Data below for Mirae Asset Cash Management Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 99.63% Other 0.38% Debt Sector Allocation
Sector Value Cash Equivalent 80.13% Government 17.59% Corporate 1.9% Credit Quality
Rating Value AA 1.77% AAA 98.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Petroleum Corp Ltd.
Commercial Paper | -8% ₹988 Cr 100,000,000
↑ 100,000,000 Reliance Retail Ventures Limited
Commercial Paper | -8% ₹889 Cr 90,000,000
↑ 90,000,000 Union Bank of India
Debentures | -6% ₹691 Cr 70,000,000 India (Republic of)
- | -5% ₹644 Cr 65,000,000 India (Republic of)
- | -5% ₹595 Cr 60,000,000 India (Republic of)
- | -4% ₹523 Cr 52,500,000 Hindustan Petroleum Corp Ltd.
Domestic Bonds | -4% ₹493 Cr 50,000,000
↑ 50,000,000 Union Bank of India
Debentures | -4% ₹472 Cr 47,500,000
↑ 47,500,000 Bank of Baroda
Debentures | -4% ₹421 Cr 42,500,000
↓ -5,000,000 Indian Oil Corp Ltd.
Commercial Paper | -3% ₹395 Cr 40,000,000
↑ 40,000,000 4. Mirae Asset Savings Fund
Mirae Asset Savings Fund
Growth Launch Date 5 Mar 08 NAV (04 Aug 26) ₹2,407.14 ↑ 0.81 (0.03 %) Net Assets (Cr) ₹2,085 on 30 Jun 26 Category Debt - Low Duration AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 0.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.66% Effective Maturity 11 Months 25 Days Modified Duration 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,292 31 Jul 23 ₹10,930 31 Jul 24 ₹11,700 31 Jul 25 ₹12,604 31 Jul 26 ₹13,320 Returns for Mirae Asset Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.1% 1 Year 5.7% 3 Year 6.8% 5 Year 5.9% 10 Year 15 Year Since launch 4.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.1% 2024 7.4% 2023 6.6% 2022 4% 2021 3.1% 2020 6.7% 2019 5.8% 2018 6.6% 2017 5.8% 2016 6.9% Fund Manager information for Mirae Asset Savings Fund
Name Since Tenure Basant Bafna 1 Feb 24 2.5 Yr. Data below for Mirae Asset Savings Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 34.37% Debt 65.28% Other 0.34% Debt Sector Allocation
Sector Value Corporate 64.68% Government 20.16% Cash Equivalent 14.81% Credit Quality
Rating Value AA 14.52% AAA 85.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd.
Debentures | -4% ₹81 Cr 8,500,000 Knowledge Realty TRust
Debentures | -4% ₹78 Cr 7,800,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹75 Cr 7,500,000
↑ 5,000,000 28/08/2026 Maturing 364 DTB
Sovereign Bonds | -4% ₹75 Cr 7,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 5,000,000 Mindspace Business Parks Reit
Debentures | -2% ₹49 Cr 5,000,000 Days T-Bill
Sovereign Bonds | -2% ₹49 Cr 5,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹40 Cr 4,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹40 Cr 4,000,000 India (Republic of)
- | -2% ₹34 Cr 3,500,000 5. Mirae Asset Emerging Bluechip Fund
Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (04 Aug 26) ₹159.825 ↓ -0.24 (-0.15 %) Net Assets (Cr) ₹44,048 on 30 Jun 26 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.12 Information Ratio -0.65 Alpha Ratio 1.5 Min Investment 5,000 Min SIP Investment 0 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,369 31 Jul 23 ₹12,017 31 Jul 24 ₹16,792 31 Jul 25 ₹16,356 31 Jul 26 ₹17,389 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 1.9% 3 Month 5.9% 6 Month 3% 1 Year 7.9% 3 Year 13.7% 5 Year 11.5% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.2% 2024 15.6% 2023 29.3% 2022 -1.4% 2021 39.1% 2020 22.4% 2019 14.7% 2018 -5.4% 2017 49% 2016 12.2% Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 16.07 Yr. Ankit Jain 31 Jan 19 7.5 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 31.45% Consumer Cyclical 13.93% Health Care 12.8% Industrials 11.39% Basic Materials 7.83% Technology 5.26% Energy 4.65% Communication Services 4.13% Utility 3.3% Real Estate 2.18% Consumer Defensive 2.03% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.94% Debt 0.03% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK7% ₹2,947 Cr 36,929,914
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK4% ₹1,689 Cr 12,284,006 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹1,427 Cr 11,028,161
↑ 1,975,610 Laurus Labs Ltd (Healthcare)
Equity, Since 30 Jun 25 | 5402223% ₹1,407 Cr 9,274,006
↓ -60,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹1,365 Cr 13,290,164 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹1,271 Cr 9,444,697
↓ -338,240 Tata Communications Ltd (Communication Services)
Equity, Since 31 Aug 22 | TATACOMM2% ₹1,011 Cr 5,128,481 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 22 | POLICYBZR2% ₹959 Cr 5,891,454
↑ 353,836 Delhivery Ltd (Industrials)
Equity, Since 30 Nov 22 | DELHIVERY2% ₹932 Cr 19,749,579
↓ -879,960 Lupin Ltd (Healthcare)
Equity, Since 30 Jun 23 | 5002572% ₹892 Cr 3,689,111 6. Mirae Asset Tax Saver Fund
Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (04 Aug 26) ₹51.385 ↓ -0.07 (-0.13 %) Net Assets (Cr) ₹26,049 on 30 Jun 26 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.17 Information Ratio 0.37 Alpha Ratio 2.9 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,496 31 Jul 23 ₹12,284 31 Jul 24 ₹16,815 31 Jul 25 ₹16,933 31 Jul 26 ₹17,639 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 1.4% 3 Month 6.1% 6 Month 2.2% 1 Year 6.1% 3 Year 13.5% 5 Year 11.8% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.7% 2024 17.2% 2023 27% 2022 0.1% 2021 35.3% 2020 21.5% 2019 14.1% 2018 -2.3% 2017 47.9% 2016 14.8% Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 10.6 Yr. Data below for Mirae Asset Tax Saver Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 35.04% Consumer Cyclical 16.25% Health Care 11.75% Industrials 8.25% Basic Materials 6.3% Energy 6.18% Communication Services 4.67% Technology 4.11% Consumer Defensive 2.48% Utility 2.24% Real Estate 1.84% Asset Allocation
Asset Class Value Cash 0.88% Equity 99.12% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK10% ₹2,490 Cr 31,205,642 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹1,330 Cr 9,672,929 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE5% ₹1,218 Cr 9,410,648
↑ 1,605,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹1,083 Cr 10,541,701 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5402224% ₹1,031 Cr 6,794,302 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322153% ₹812 Cr 6,036,346 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 24 | POLICYBZR3% ₹666 Cr 4,090,761 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹659 Cr 3,558,709 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC2% ₹645 Cr 22,479,814 Delhivery Ltd (Industrials)
Equity, Since 30 Jun 22 | DELHIVERY2% ₹627 Cr 13,290,550
↓ -2,401,724 7. Mirae Asset Hybrid Equity Fund
Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (04 Aug 26) ₹33.686 ↓ -0.11 (-0.34 %) Net Assets (Cr) ₹9,426 on 30 Jun 26 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.24 Information Ratio 0.32 Alpha Ratio 2.06 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,426 31 Jul 23 ₹11,918 31 Jul 24 ₹15,082 31 Jul 25 ₹15,430 31 Jul 26 ₹16,043 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 0.9% 3 Month 2.7% 6 Month 0.7% 1 Year 5.1% 3 Year 11% 5 Year 9.7% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.7% 2024 13.6% 2023 19% 2022 2.4% 2021 23.8% 2020 13.7% 2019 11.9% 2018 1.3% 2017 27.8% 2016 8.5% Fund Manager information for Mirae Asset Hybrid Equity Fund
Name Since Tenure Vrijesh Kasera 1 Apr 20 6.33 Yr. Harshad Borawake 1 Apr 20 6.33 Yr. Basant Bafna 27 Dec 25 0.59 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 3.66% Equity 76.28% Debt 20.06% Equity Sector Allocation
Sector Value Financial Services 26.92% Consumer Cyclical 9.05% Industrials 7.22% Basic Materials 6.44% Health Care 6.37% Technology 4.77% Energy 4.6% Utility 3.75% Consumer Defensive 3.51% Communication Services 3.31% Real Estate 0.33% Debt Sector Allocation
Sector Value Corporate 15.78% Government 4.82% Cash Equivalent 3.12% Credit Quality
Rating Value AA 33.72% AAA 66.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK6% ₹610 Cr 7,642,861 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK5% ₹455 Cr 3,310,542 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN4% ₹390 Cr 3,799,966 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE3% ₹324 Cr 2,507,068
↑ 240,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTL3% ₹290 Cr 1,567,968 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322153% ₹253 Cr 1,882,277 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT2% ₹206 Cr 497,332
↓ -107,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325552% ₹188 Cr 5,283,328 Torrent Pharmaceuticals Ltd
Debentures | -2% ₹164 Cr 16,500,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Nov 22 | SHRIRAMFIN2% ₹153 Cr 1,469,744 8. Mirae Asset Dynamic Bond Fund
Mirae Asset Dynamic Bond Fund
Growth Launch Date 24 Mar 17 NAV (04 Aug 26) ₹17.0398 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹117 on 30 Jun 26 Category Debt - Dynamic Bond AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderate Expense Ratio 0.44 Sharpe Ratio -0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-182 Days (0.5%),182 Days and above(NIL) Yield to Maturity 7% Effective Maturity 8 Months 19 Days Modified Duration 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,064 31 Jul 23 ₹10,633 31 Jul 24 ₹11,329 31 Jul 25 ₹12,211 31 Jul 26 ₹12,773 Returns for Mirae Asset Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 0% 3 Month 1% 6 Month 2.2% 1 Year 4.6% 3 Year 6.3% 5 Year 5% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 2024 7.1% 2023 5.8% 2022 1.4% 2021 2.4% 2020 9.8% 2019 11.1% 2018 4.6% 2017 2016 Fund Manager information for Mirae Asset Dynamic Bond Fund
Name Since Tenure Basant Bafna 27 Dec 25 0.59 Yr. Data below for Mirae Asset Dynamic Bond Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 6.97% Debt 92.49% Other 0.55% Debt Sector Allocation
Sector Value Government 92.49% Cash Equivalent 6.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -21% ₹24 Cr 2,500,000
↑ 2,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -16% ₹18 Cr 2,000,000
↑ 2,000,000 7.71% Govt Stock 2066
Sovereign Bonds | -9% ₹10 Cr 1,000,000
↑ 1,000,000 7.86% Karnataka Sdl 2027
Sovereign Bonds | -9% ₹10 Cr 1,000,000 7.71% Gujarat Sdl 2027
Sovereign Bonds | -9% ₹10 Cr 1,000,000 Power Grid Corporation Of India Limited
Debentures | -9% ₹10 Cr 1,000,000 7.85% Rajasthan Sdl 2027
Sovereign Bonds | -4% ₹5 Cr 500,000 7.74% Tamilnadu SDL 2027
Sovereign Bonds | -4% ₹5 Cr 500,000 7.23% Tamilnadu SDL 2027
Sovereign Bonds | -4% ₹5 Cr 500,000 7.76% Madhyapradesh Sdl 2027
Sovereign Bonds | -4% ₹5 Cr 500,000
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Research Highlights for Mirae Asset India Equity Fund